| 2018-06-08 | 1.2899 | 1.2899 | -1.52% |
| 2018-05-10 | 1.3098 | 1.3098 | -2.13% |
| 2018-04-10 | 1.3383 | 1.3383 | -8.41% |
| 2018-03-09 | 1.4612 | 1.4612 | 6.01% |
| 2018-02-09 | 1.3783 | 1.3783 | -10.74% |
| 2018-01-10 | 1.5442 | 1.5442 | 17.77% |
| 2017-12-08 | 1.3112 | 1.3112 | -6.30% |
| 2017-11-10 | 1.3994 | 1.3994 | 16.36% |
| 2017-10-10 | 1.2026 | 1.2026 | 1.88% |
| 2017-09-08 | 1.1804 | 1.1804 | -5.81% |
| 2017-08-10 | 1.2532 | 1.2532 | 6.67% |
| 2017-07-10 | 1.1748 | 1.1748 | 3.08% |
| 2017-06-09 | 1.1397 | 1.1397 | 11.91% |
| 2017-05-10 | 1.0184 | 1.0184 | -2.95% |
| 2017-04-10 | 1.0494 | 1.0494 | 4.96% |
| 2017-03-10 | 0.9998 | 0.9998 | 2.53% |
| 2017-02-10 | 0.9751 | 0.9751 | 1.25% |
| 2017-01-10 | 0.9631 | 0.9631 | -7.51% |
| 2016-12-09 | 1.0413 | 1.0413 | -2.52% |
| 2016-11-10 | 1.0682 | 1.0682 | -2.56% |
| 2016-10-10 | 1.0963 | 1.0963 | 1.14% |
| 2016-09-09 | 1.0839 | 1.0839 | -0.71% |
| 2016-08-10 | 1.0917 | 1.0917 | -5.04% |
| 2016-07-08 | 1.1496 | 1.1496 | 3.23% |
| 2016-06-08 | 1.1136 | 1.1136 | 0.19% |
| 2016-05-10 | 1.1115 | 1.1115 | -3.17% |
| 2016-04-08 | 1.1479 | 1.1479 | 3.38% |
| 2016-03-10 | 1.1104 | 1.1104 | -1.25% |
| 2016-02-06 | 1.1244 | 1.1244 | -7.07% |
| 2016-01-08 | 1.2100 | 1.2100 | -11.34% |
| 2015-12-10 | 1.3648 | 1.3648 | -4.24% |
| 2015-11-10 | 1.4252 | 1.4252 | 10.63% |
| 2015-10-10 | 1.2882 | 1.2882 | -4.25% |
| 2015-09-10 | 1.3454 | 1.3454 | -10.80% |
| 2015-08-10 | 1.5083 | 1.5083 | 4.46% |
| 2015-07-10 | 1.4439 | 1.4439 | -27.09% |
| 2015-06-10 | 1.9805 | 1.9805 | 28.15% |
| 2015-05-08 | 1.5455 | 1.5455 | -8.22% |
| 2015-04-10 | 1.6840 | 1.6840 | 17.20% |
| 2015-03-10 | 1.4369 | 1.4369 | 10.42% |
| 2015-02-10 | 1.3013 | 1.3013 | 9.48% |
| 2015-01-09 | 1.1886 | 1.1886 | -6.51% |
| 2014-12-10 | 1.2714 | 1.2714 | 12.27% |
| 2014-11-10 | 1.1324 | 1.1324 | -0.97% |
| 2014-10-10 | 1.1435 | 1.1435 | 4.77% |
| 2014-09-10 | 1.0914 | 1.0914 | 5.75% |
| 2014-08-08 | 1.0321 | 1.0321 | -1.83% |
| 2014-07-10 | 1.0513 | 1.0513 | 2.93% |
| 2014-06-10 | 1.0214 | 1.0214 | 0.96% |
| 2014-05-09 | 1.0117 | 1.0117 | -7.78% |
| 2014-04-10 | 1.0971 | 1.0971 | -3.40% |
| 2014-03-10 | 1.1357 | 1.1357 | -9.81% |
| 2014-02-10 | 1.2593 | 1.2593 | 15.67% |
| 2014-01-10 | 1.0887 | 1.0887 | 2.76% |
| 2013-12-10 | 1.0595 | 1.0595 | -0.24% |
| 2013-11-08 | 1.0621 | 1.0621 | -11.68% |
| 2013-10-10 | 1.2026 | 1.2026 | 9.12% |
| 2013-09-10 | 1.1021 | 1.1021 | -2.74% |
| 2013-08-09 | 1.1332 | 1.1332 | 4.45% |
| 2013-07-10 | 1.0849 | 1.0849 | 3.25% |
| 2013-06-09 | 1.0507 | 1.0507 | 0.62% |
| 2013-05-10 | 1.0442 | 1.0442 | 12.78% |
| 2013-04-10 | 0.9259 | 0.9259 | 4.85% |
| 2013-03-08 | 0.8831 | 0.8831 | -2.44% |
| 2013-02-08 | 0.9052 | 0.9052 | 10.01% |
| 2013-01-10 | 0.8228 | 0.8228 | 7.04% |
| 2012-12-10 | 0.7687 | 0.7687 | -3.39% |
| 2012-11-09 | 0.7957 | 0.7957 | -4.16% |
| 2012-10-10 | 0.8302 | 0.8302 | -4.46% |
| 2012-09-10 | 0.8690 | 0.8690 | -3.01% |
| 2012-08-10 | 0.8960 | 0.8960 | 3.50% |
| 2012-07-10 | 0.8657 | 0.8657 | 10.80% |
| 2012-06-08 | 0.7813 | 0.7813 | 0.49% |
| 2012-05-10 | 0.7775 | 0.7775 | 1.47% |
| 2012-04-10 | 0.7662 | 0.7662 | -4.62% |
| 2012-03-09 | 0.8033 | 0.8033 | 5.93% |
| 2012-02-10 | 0.7583 | 0.7583 | -1.77% |
| 2012-01-10 | 0.7720 | 0.7720 | -2.70% |
| 2011-12-09 | 0.7934 | 0.7934 | -5.60% |
| 2011-11-10 | 0.8405 | 0.8405 | 3.40% |
| 2011-10-10 | 0.8129 | 0.8129 | -8.19% |
| 2011-09-09 | 0.8854 | 0.8854 | -5.78% |
| 2011-08-10 | 0.9397 | 0.9397 | 1.26% |
| 2011-07-08 | 0.9280 | 0.9280 | 1.88% |
| 2011-06-10 | 0.9109 | 0.9109 | -4.27% |
| 2011-05-10 | 0.9515 | 0.9515 | -10.82% |
| 2011-04-08 | 1.0669 | 1.0669 | -0.45% |
| 2011-03-10 | 1.0717 | 1.0717 | 5.22% |
| 2011-02-10 | 1.0185 | 1.0185 | -7.52% |
| 2011-01-10 | 1.1013 | 1.1013 | -2.88% |
| 2010-12-10 | 1.1339 | 1.1339 | -0.87% |
| 2010-11-10 | 1.1438 | 1.1438 | 10.98% |
| 2010-10-09 | 1.0306 | 1.0306 | 0.00% |
| 2010-10-08 | 1.0306 | 1.0306 | 2.25% |
| 2010-09-10 | 1.0079 | 1.0079 | 5.33% |
| 2010-08-10 | 0.9569 | 0.9569 | 2.76% |
| 2010-07-09 | 0.9312 | 0.9312 | -3.57% |
| 2010-06-10 | 0.9657 | 0.9657 | -0.78% |
| 2010-05-10 | 0.9733 | 0.9733 | -2.67% |
| 2010-04-23 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-13.33% | -- | -13.33% | 11.28% | 27.53% | -20.53% | 44.54% | 33.83% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.11% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9772/44568 | --/44568 | 10543/44568 | 4508/44568 | 2512/44568 | 2240/44568 | 668/44568 | 8169/44568 |
四分位排名 |
-- |
差 |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
13.18% | 7.92% | -11.62% | 4.55% | 3.57% |
年化波动率 |
11.44% | 7.77% | 6.62% | 3.78% | 2.67% |
最大回撤 |
16.47% | 16.47% | 51.37% | 51.37% | 51.37% |
夏普比率 |
0.92 | 0.85 | -1.89 | 1.07 | 1.22 |
CALMAR比率 |
0.80 | 0.48 | -0.23 | 0.09 | 0.07 |
索提诺比率 |
0.64 | 0.32 | -0.28 | 0.04 | 0.02 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 1.3098 | 1.3098 | -2.13% |
| 2018-04-01 | 1.3383 | 1.3383 | 0.00% |
| 2018-03-01 | 1.4612 | 1.4612 | 0.00% |
| 2018-02-01 | 1.3783 | 1.3783 | 0.00% |
| 2018-01-01 | 1.5442 | 1.5442 | 0.00% |
| 2017-12-01 | 1.3112 | 1.3112 | 0.00% |
| 2017-11-01 | 1.3994 | 1.3994 | 0.00% |
| 2017-10-01 | 1.2026 | 1.2026 | 1.88% |
| 2017-09-01 | 1.1804 | 1.1804 | -5.81% |
| 2017-08-01 | 1.2532 | 1.2532 | 0.00% |
| 2017-07-01 | 1.1748 | 1.1748 | 3.08% |
| 2017-06-01 | 1.1397 | 1.1397 | 11.91% |
| 2017-05-01 | 1.0184 | 1.0184 | -2.95% |
| 2017-04-01 | 1.0494 | 1.0494 | 4.96% |
| 2017-03-01 | 0.9998 | 0.9998 | 2.53% |
| 2017-02-01 | 0.9751 | 0.9751 | 0.00% |
| 2017-01-01 | 0.9631 | 0.9631 | -7.51% |
| 2016-12-01 | 1.0413 | 1.0413 | -2.52% |
| 2016-11-01 | 1.0682 | 1.0682 | -2.56% |
| 2016-10-01 | 1.0963 | 1.0963 | 1.14% |
| 2016-09-01 | 1.0963 | 1.0963 | -1.58% |
| 2016-08-01 | 1.0917 | 1.0917 | -5.04% |
| 2016-07-01 | 1.1496 | 1.1496 | 3.23% |
| 2016-06-01 | 1.1136 | 1.1136 | 0.19% |
| 2016-05-01 | 1.1115 | 1.1115 | -3.17% |
| 2016-04-01 | 1.1479 | 1.1479 | 3.38% |
| 2016-03-01 | 1.1104 | 1.1104 | -1.25% |
| 2016-02-01 | 1.1244 | 1.1244 | -7.07% |
| 2016-01-01 | 1.2100 | 1.2100 | -11.34% |
| 2015-12-01 | 1.3648 | 1.3648 | -4.24% |
| 2015-11-01 | 1.4252 | 1.4252 | 10.63% |
| 2015-10-01 | 1.2882 | 1.2882 | -4.25% |
| 2015-09-01 | 1.3454 | 1.3454 | -10.80% |
| 2015-08-01 | 1.5083 | 1.5083 | 4.46% |
| 2015-07-01 | 1.4439 | 1.4439 | -27.09% |
| 2015-06-01 | 1.9805 | 1.9805 | 28.15% |
| 2015-05-01 | 1.5455 | 1.5455 | -8.22% |
| 2015-04-01 | 1.6840 | 1.6840 | 17.20% |
| 2015-03-01 | 1.4369 | 1.4369 | 10.42% |
| 2015-02-01 | 1.3013 | 1.3013 | 9.48% |
| 2015-01-01 | 1.1886 | 1.1886 | -6.51% |
| 2014-12-01 | 1.2714 | 1.2714 | 12.27% |
| 2014-11-01 | 1.1324 | 1.1324 | -0.97% |
| 2014-10-01 | 1.1435 | 1.1435 | 4.77% |
| 2014-09-01 | 1.0914 | 1.0914 | 5.75% |
| 2014-08-01 | 1.0321 | 1.0321 | -1.83% |
| 2014-07-01 | 1.0513 | 1.0513 | 2.93% |
| 2014-06-01 | 1.0214 | 1.0214 | 0.96% |
| 2014-05-01 | 1.0117 | 1.0117 | -7.78% |
| 2014-04-01 | 1.0971 | 1.0971 | -3.40% |
| 2014-03-01 | 1.1357 | 1.1357 | -9.81% |
| 2014-02-01 | 1.2593 | 1.2593 | 15.67% |
| 2014-01-01 | 1.0887 | 1.0887 | 2.76% |
| 2013-12-01 | 1.0595 | 1.0595 | -0.24% |
| 2013-11-01 | 1.0621 | 1.0621 | -11.68% |
| 2013-10-01 | 1.2026 | 1.2026 | 9.12% |
| 2013-09-01 | 1.1021 | 1.1021 | -2.74% |
| 2013-08-01 | 1.1332 | 1.1332 | 4.45% |
| 2013-07-01 | 1.0849 | 1.0849 | 3.25% |
| 2013-06-01 | 1.0507 | 1.0507 | 0.62% |
| 2013-05-01 | 1.0442 | 1.0442 | 12.78% |
| 2013-04-01 | 0.9259 | 0.9259 | 4.85% |
| 2013-03-01 | 0.8831 | 0.8831 | -2.44% |
| 2013-02-01 | 0.9052 | 0.9052 | 10.01% |
| 2013-01-01 | 0.8228 | 0.8228 | 7.04% |
| 2012-12-01 | 0.7687 | 0.7687 | -3.39% |
| 2012-11-01 | 0.7957 | 0.7957 | -4.16% |
| 2012-10-01 | 0.8302 | 0.8302 | -4.46% |
| 2012-09-01 | 0.8690 | 0.8690 | -3.01% |
| 2012-08-01 | 0.8960 | 0.8960 | 3.50% |
| 2012-07-01 | 0.8657 | 0.8657 | 10.80% |
| 2012-06-01 | 0.7813 | 0.7813 | 0.49% |
| 2012-05-01 | 0.7775 | 0.7775 | 1.47% |
| 2012-04-01 | 0.7662 | 0.7662 | -4.62% |
| 2012-03-01 | 0.8033 | 0.8033 | 5.93% |
| 2012-02-01 | 0.7583 | 0.7583 | -1.77% |
| 2012-01-01 | 0.7720 | 0.7720 | -2.70% |
| 2011-12-01 | 0.7934 | 0.7934 | -5.60% |
| 2011-11-01 | 0.8405 | 0.8405 | 3.40% |
| 2011-10-01 | 0.8129 | 0.8129 | -8.19% |
| 2011-09-01 | 0.8854 | 0.8854 | -5.78% |
| 2011-08-01 | 0.9397 | 0.9397 | 1.26% |
| 2011-07-01 | 0.9280 | 0.9280 | 1.88% |
| 2011-06-01 | 0.9109 | 0.9109 | -4.27% |
| 2011-05-01 | 0.9515 | 0.9515 | -10.82% |
| 2011-04-01 | 1.0669 | 1.0669 | -0.45% |
| 2011-03-01 | 1.0717 | 1.0717 | 5.22% |
| 2011-02-01 | 1.0185 | 1.0185 | -7.52% |
| 2011-01-01 | 1.1013 | 1.1013 | -2.88% |
| 2010-12-01 | 1.1339 | 1.1339 | -0.87% |
| 2010-11-01 | 1.1438 | 1.1438 | 10.98% |
| 2010-10-01 | 1.0306 | 1.0306 | 2.25% |
| 2010-09-01 | 1.0079 | 1.0079 | 5.33% |
| 2010-08-01 | 0.9569 | 0.9569 | 2.76% |
| 2010-07-01 | 0.9312 | 0.9312 | -3.57% |
| 2010-06-01 | 0.9657 | 0.9657 | -0.78% |
| 2010-05-01 | 0.9733 | 0.9733 | -2.67% |
| 2010-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2899 | 1.2899 | -1.52% |
| 2018-04-01 | 1.3098 | 1.3098 | -2.13% |
| 2018-03-01 | 1.3383 | 1.3383 | -8.41% |
| 2018-02-01 | 1.4612 | 1.4612 | 0.00% |
| 2018-01-01 | 1.3783 | 1.3783 | -10.74% |
| 2017-12-01 | 1.5442 | 1.5442 | 0.00% |
| 2017-11-01 | 1.3112 | 1.3112 | -6.30% |
| 2017-10-01 | 1.3994 | 1.3994 | 0.00% |
| 2017-09-01 | 1.2026 | 1.2026 | 0.00% |
| 2017-08-01 | 1.1804 | 1.1804 | 0.00% |
| 2017-03-01 | 1.0494 | 1.0494 | 0.00% |
| 2017-02-01 | 0.9998 | 0.9998 | 0.00% |
| 2017-01-01 | 0.9751 | 0.9751 | 0.00% |
| 2016-12-01 | 0.9631 | 0.9631 | -8.12% |
| 2016-11-01 | 1.0413 | 1.0413 | -2.58% |
| 2016-10-01 | 1.0682 | 1.0682 | -2.63% |
| 2016-09-01 | 1.0963 | 1.0963 | -1.58% |
| 2016-06-01 | 1.1136 | 1.1136 | 0.29% |
| 2016-03-01 | 1.1104 | 1.1104 | -18.64% |
| 2015-12-01 | 1.3648 | 1.3648 | 1.44% |
| 2015-09-01 | 1.3454 | 1.3454 | -32.07% |
| 2015-06-01 | 1.9805 | 1.9805 | 37.83% |
| 2015-03-01 | 1.4369 | 1.4369 | 13.02% |
| 2014-12-01 | 1.2714 | 1.2714 | 16.49% |
| 2014-09-01 | 1.0914 | 1.0914 | 6.85% |
| 2014-06-01 | 1.0214 | 1.0214 | -10.06% |
| 2014-03-01 | 1.1357 | 1.1357 | 7.19% |
| 2013-12-01 | 1.0595 | 1.0595 | -3.87% |
| 2013-09-01 | 1.1021 | 1.1021 | 4.89% |
| 2013-06-01 | 1.0507 | 1.0507 | 18.98% |
| 2013-03-01 | 0.8831 | 0.8831 | 14.88% |
| 2012-12-01 | 0.7687 | 0.7687 | -11.54% |
| 2012-09-01 | 0.8690 | 0.8690 | 11.22% |
| 2012-06-01 | 0.7813 | 0.7813 | -2.74% |
| 2012-03-01 | 0.8033 | 0.8033 | 1.25% |
| 2011-12-01 | 0.7934 | 0.7934 | -10.39% |
| 2011-09-01 | 0.8854 | 0.8854 | -2.80% |
| 2011-06-01 | 0.9109 | 0.9109 | -15.00% |
| 2011-03-01 | 1.0717 | 1.0717 | -5.49% |
| 2010-12-01 | 1.1339 | 1.1339 | 12.50% |
| 2010-09-01 | 1.0079 | 1.0079 | 4.37% |
| 2010-06-01 | 0.9657 | 0.9657 | -3.43% |
基金全称 |
华润信托·尚雅11期证券投资集合资金信托计划 |
封闭期限 |
2010-10-22 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2010-04-23 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 尚雅尊享T期 | 2015-06-30 | 股票策略 | 0.5923 | 2018-05-04 | -12.77% | -8.69% | 查看详情 |
| 02 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 03 | 黄金优选5期4号 | 2010-11-11 | 股票策略 | 0.6068 | 2017-04-18 | -5.51% | -7.57% | 查看详情 |
| 04 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 05 | 黄金优选5期6号 | 2010-12-28 | 股票策略 | 0.6921 | 2018-05-04 | -9.59% | 6.15% | 查看详情 |
| 06 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 07 | 黄金优选5期9号 | -- | 股票策略 | 0.7258 | -- | -3.87% | -6.15% | 查看详情 |
| 08 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 09 | 黄金优选5期8号 | 2011-01-26 | 股票策略 | 0.7291 | 2017-03-15 | -1.21% | -2.92% | 查看详情 |
| 10 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 11 | 黄金优选5期18号 | 2011-03-10 | 股票策略 | 0.7407 | 2018-05-04 | -9.55% | 5.65% | 查看详情 |
| 12 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 13 | 黄金优选5期11号 | 2011-01-26 | 股票策略 | 0.7422 | 2018-05-04 | -9.68% | 3.96% | 查看详情 |
| 14 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 15 | 黄金优选5期1号 | 2011-01-11 | 股票策略 | 0.7571 | 2018-05-04 | -8.70% | 11.14% | 查看详情 |
| 16 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 17 | 黄金优选5期12号 | -- | 股票策略 | 0.7712 | -- | -2.83% | -4.25% | 查看详情 |
| 18 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 19 | 建信积极成长2期 | 2011-04-12 | 股票策略 | 0.7760 | 2014-08-29 | -1.97% | -1.42% | 查看详情 |
| 20 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 21 | 黄金优选5期17号 | 2011-02-22 | 股票策略 | 0.7773 | 2018-05-04 | -9.45% | 7.01% | 查看详情 |
| 22 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 23 | 黄金优选5期7号 | -- | 股票策略 | 0.7786 | -- | 10.41% | 3.44% | 查看详情 |
| 24 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 25 | 黄金优选5期15号 | 2011-01-26 | 股票策略 | 0.7934 | 2018-05-04 | -9.61% | 3.62% | 查看详情 |
| 26 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 27 | 黄金优选5期16号 | 2011-01-26 | 股票策略 | 0.7986 | 2018-05-04 | -9.58% | 3.55% | 查看详情 |
| 28 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 29 | 尚雅B | 2010-08-31 | 股票策略 | 0.8020 | 2018-05-04 | -9.64% | 11.39% | 查看详情 |
| 30 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 31 | 黄金优选5期3号 | 2010-10-27 | 股票策略 | 0.8143 | 2016-10-31 | -1.77% | -7.44% | 查看详情 |
| 32 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 33 | 黄金优选5期5号 | 2010-12-21 | 股票策略 | 0.8306 | 2017-12-29 | 17.62% | 32.94% | 查看详情 |
| 34 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 35 | 双赢8期 | -- | 股票策略 | 0.8495 | -- | -31.76% | -32.55% | 查看详情 |
| 36 | 尚雅-新三板新兴产业基金 | 2015-04-13 | 定向增发 | 0.8790 | 2018-02-28 | 0.00% | 0.00% | 查看详情 |
| 37 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 38 | 投资精英之尚雅 | 2010-08-31 | 股票策略 | 0.9486 | 2017-12-29 | 0.00% | 37.40% | 查看详情 |
| 39 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 40 | 尚雅至尊8号 | 2010-08-16 | 股票策略 | 0.9963 | 2018-03-02 | 0.00% | 13.33% | 查看详情 |
| 41 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 42 | 尚雅I | 2010-08-31 | 股票策略 | 1.0000 | 2010-08-31 | 0.00% | 0.00% | 查看详情 |
| 43 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 44 | 黄金优选5期2号 | 2010-09-13 | 股票策略 | 1.0000 | 2015-11-06 | -16.63% | 15.79% | 查看详情 |
| 45 | 尚雅稳健阿尔法股票 | 2014-07-09 | 股票策略 | 1.0110 | 2018-02-26 | -0.88% | -8.09% | 查看详情 |
| 46 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 47 | 富锦8号 | 2010-08-27 | 股票策略 | 1.0132 | 2018-05-04 | -12.78% | -8.71% | 查看详情 |
| 48 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 49 | 尚雅16期 | 2010-12-02 | 股票策略 | 1.0574 | 2016-10-14 | -4.82% | -12.12% | 查看详情 |
| 50 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 51 | 尚雅9期 | 2010-02-11 | 股票策略 | 1.2783 | 2018-05-04 | 7.73% | 46.85% | 查看详情 |
| 52 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 53 | 尚雅11期 | 2010-04-23 | 股票策略 | 1.3383 | 2018-04-10 | 11.28% | 27.53% | 查看详情 |
| 54 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 55 | 黄金优选5期10号 | 2011-01-26 | 股票策略 | 1.3496 | 2015-06-15 | 55.43% | 70.23% | 查看详情 |
| 56 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 57 | 尚雅13期 | 2010-09-30 | 股票策略 | 1.5743 | 2018-05-04 | 5.86% | 43.39% | 查看详情 |
| 58 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 59 | 尚雅2期 | 2007-12-29 | 股票策略 | 1.5849 | 2018-04-10 | 4.55% | 10.96% | 查看详情 |
| 60 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 61 | 尚雅14期 | 2010-08-02 | 股票策略 | 1.6167 | 2018-04-10 | 25.39% | 50.47% | 查看详情 |
| 62 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 63 | 尚雅12期 | 2010-05-28 | 股票策略 | 1.6155 | 2018-05-04 | 7.41% | 47.87% | 查看详情 |
| 64 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 65 | 尚雅8期 | 2010-07-28 | 股票策略 | 1.7320 | 2018-04-10 | 11.24% | 20.41% | 查看详情 |
| 66 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 67 | 尚雅1期 | 2007-11-20 | 股票策略 | 1.7545 | 2018-04-10 | 3.90% | 9.49% | 查看详情 |
| 68 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 69 | 尚雅3期 | 2007-12-03 | 股票策略 | 1.8313 | 2018-04-10 | 4.25% | 11.01% | 查看详情 |
| 70 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 71 | 尚雅4期 | 2008-02-18 | 股票策略 | 1.8786 | 2018-04-10 | 4.00% | 9.41% | 查看详情 |
| 72 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 73 | 尚雅5期 | 2009-04-23 | 股票策略 | 2.0434 | 2018-04-10 | 7.79% | 14.97% | 查看详情 |
| 74 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 75 | 尚雅7期 | 2009-06-29 | 股票策略 | 2.1458 | 2018-04-10 | 7.65% | 15.97% | 查看详情 |
| 76 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
| 77 | 尚雅6期 | 2009-06-10 | 股票策略 | 2.5473 | 2018-04-10 | 8.59% | 15.26% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
信托认购资金的1% |
赎回费率 |
封闭期后，持有满6个月的赎回费为3%；一年后无赎回费 |
管理费率 |
信托单位净值的2.05%（信托管理费、托管费等） |
业绩报酬 |
信托计划收益的20% |
开放日 |
每月的10日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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